Sponsored

The Analysis of Cordoba Advisory Partners LLC's Holdings & P&L

Currently, Cordoba Advisory Partners LLC holds 144 types of securities in its portfolio with a total value $471.8M. In the most recent quarter, they have increased their positions in N/A (+896.1K shares, valued at $88.7M), N/A (+93.0K shares, valued at $15.9M), VO (+91.2K shares, valued at $7.4M); decreased their positions in N/A (-42.9K shares, valued at $32.1M), QQQ (-14.2K shares, valued at $10.5M), MU (-646 shares, valued at $745.3K); initiated new positions in N/A (+896.1K shares, valued at $88.7M), N/A (+93.0K shares, valued at $15.9M), GOOG (+4.7K shares, valued at $1.6M).

1M P&L

-1.1K-0.00%

3M P&L

+6.0M+1.90%

HY P&L

-40.3M-11.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A298.4M

91.9%

2Asset Management8.1M

2.5%

3Semiconductors5.0M

1.5%

Top Industries by Stock Count

1N/A78 stocks

63.9%

2Asset Management10 stocks

8.2%

3Semiconductors6 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR896.1K sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T30.3K shares-58.60%2026-06-302026-07-21

LQD ISHARES TR165.7K shares1.16%2026-06-302026-07-21

IEF ISHARES TR180.9K shares1.60%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP93.0K sharesnew addition2026-06-302026-07-21

VOO VANGUARD INDEX FDS22.9K shares1.06%2026-06-302026-07-21

PFF ISHARES TR509.5K shares6.24%2026-06-302026-07-21

VGK VANGUARD INTL EQUITY INDEX F155.9K shares1.36%2026-06-302026-07-21

Sponsored

IEI ISHARES TR117.3K shares1.08%2026-06-302026-07-21

VTV VANGUARD INDEX FDS61.4K shares0.49%2026-06-302026-07-21

NOBL PROSHARES TR216.7K shares101.06%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F187.1K shares2.26%2026-06-302026-07-21

QQQ INVESCO QQQ TR15.0K shares-48.60%2026-06-302026-07-21

VCLT VANGUARD SCOTTSDALE FDS142.3K shares4.99%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST120.2K shares-4.91%2026-06-302026-07-21

VO VANGUARD INDEX FDS121.0K shares306.52%2026-06-302026-07-21

Sponsored

VRP INVESCO EXCH TRADED FD TR II399.7K shares4.18%2026-06-302026-07-21

LONZ PIMCO ETF TR171.7K shares1.81%2026-06-302026-07-21

TLT ISHARES TR87.6K shares3.65%2026-06-302026-07-21

BKLN INVESCO EXCH TRADED FD TR II304.8K shares1.55%2026-06-302026-07-21

PAVE GLOBAL X FDS102.3K shares1.52%2026-06-302026-07-21

IWF ISHARES TR47.7K shares313.61%2026-06-302026-07-21

VB VANGUARD INDEX FDS18.0K shares2.51%2026-06-302026-07-21

IAGG ISHARES TR104.4K shares0.00%2026-06-302026-07-21

Sponsored

HYG ISHARES TR65.7K shares4.25%2026-06-302026-07-21

EWJ ISHARES INC55.4K shares2.74%2026-06-302026-07-21

PGX INVESCO EXCH TRADED FD TR II465.6K shares1.45%2026-06-302026-07-21

PSCT INVESCO EXCH TRADED FD TR II51.7K shares-5.65%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS45.0K shares4.94%2026-06-302026-07-21

IGV ISHARES TR40.9K shares55.03%2026-06-302026-07-21

EPP ISHARES INC64.5K shares5.78%2026-06-302026-07-21

MLPX GLOBAL X FDS44.9K shares0.93%2026-06-302026-07-21

Sponsored

RSP INVESCO EXCHANGE TRADED FD T15.1K shares1.78%2026-06-302026-07-21

ICVT ISHARES TR22.5K shares0.30%2026-06-302026-07-21

NVDA NVIDIA CORPORATION13.4K shares159.65%2026-06-302026-07-21

SHYG ISHARES TR54.0K shares1.51%2026-06-302026-07-21

EMXC ISHARES INC22.3K shares4.74%2026-06-302026-07-21

VOT VANGUARD INDEX FDS7.3K shares17.49%2026-06-302026-07-21

ITB ISHARES TR21.1K shares21.86%2026-06-302026-07-21

VNQI VANGUARD INTL EQUITY INDEX F39.9K shares3.17%2026-06-302026-07-21

Sponsored

VDC VANGUARD WORLD FD7.9K shares0.00%2026-06-302026-07-21

PDBC INVESCO ACTVELY MNGD ETC FD103.6K shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC4.7K sharesnew addition2026-06-302026-07-21

KKR KKR & CO INC17.4K shares1.01%2026-06-302026-07-21

VBK VANGUARD INDEX FDS4.1K shares10.11%2026-06-302026-07-21

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION13.3K shares-2.78%2026-06-302026-07-21

EDIV SPDR INDEX SHS FDS35.4K shares7.37%2026-06-302026-07-21

FEZ SPDR INDEX SHS FDS20.9K shares17.20%2026-06-302026-07-21

Sponsored

IEUS ISHARES TR19.7K shares8.75%2026-06-302026-07-21

BX BLACKSTONE INC11.1K shares-1.32%2026-06-302026-07-21

IJK ISHARES TR11.1K shares6.23%2026-06-302026-07-21

GOOGL ALPHABET INC3.5K shares16.21%2026-06-302026-07-21

XHB SPDR SERIES TRUST9.7K shares1.35%2026-06-302026-07-21

HTGC HERCULES CAPITAL INC71.0K shares20.72%2026-06-302026-07-21

CQQQ INVESCO EXCH TRADED FD TR II19.2K shares0.00%2026-06-302026-07-21

ARES CAPITAL CORP ARES CAPITAL CORP58.2K shares23.41%2026-06-302026-07-21

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC9.2K sharesnew addition2026-06-302026-07-21

SMH VANECK ETF TRUST1.6K shares-2.58%2026-06-302026-07-21

FLBL FRANKLIN TEMPLETON ETF TR43.4K shares47.25%2026-06-302026-07-21

BIZD VANECK ETF TRUST76.1K shares3.85%2026-06-302026-07-21

ICLN ISHARES TR46.9K shares0.24%2026-06-302026-07-21

MSFT MICROSOFT CORP2.5K sharesnew addition2026-06-302026-07-21

AAPL APPLE INC3.2K sharesnew addition2026-06-302026-07-21

MAIN MAIN STR CAP CORP17.0K shares35.47%2026-06-302026-07-21

Sponsored

URA GLOBAL X FDS19.9K shares0.94%2026-06-302026-07-21

AMZN AMAZON COM INC3.6K shares206.94%2026-06-302026-07-21

TC ENERGY CORP TC ENERGY CORP12.6K shares2.90%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC1.4K shares-22.20%2026-06-302026-07-21

KMI KINDER MORGAN INC DEL25.7K shares0.63%2026-06-302026-07-21

XOP SPDR SERIES TRUST5.2K shares0.49%2026-06-302026-07-21

GSBD GOLDMAN SACHS BDC INC79.5K shares20.51%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND1.5K shares0.00%2026-06-302026-07-21

Sponsored

ALPS ETF TR ALPS ETF TR14.7K shares1.79%2026-06-302026-07-21

CG CARLYLE GROUP INC18.1K shares-1.56%2026-06-302026-07-21

WOOD ISHARES TR9.3K shares0.01%2026-06-302026-07-21

BN BROOKFIELD CORP14.2K shares3.19%2026-06-302026-07-21

PSP INVESCO EXCHANGE TRADED FD T10.5K shares35.75%2026-06-302026-07-21

OBDC BLUE OWL CAPITAL CORPORATION51.3K shares4.11%2026-06-302026-07-21

EWJV ISHARES TR13.0K shares1.84%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2026-06-302026-07-21

Sponsored

KLAR KLARNA GROUP PLC25.9K sharesnew addition2026-06-302026-07-21

EUFN ISHARES TR13.2K shares24.70%2026-06-302026-07-21

RYN RAYONIER INC23.7K shares-12.39%2026-06-302026-07-21

PSCH INVESCO EXCH TRADED FD TR II9.5K shares-1.67%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC424 shares-60.37%2026-06-302026-07-21

FSLR FIRST SOLAR INC2.0K shares-1.59%2026-06-302026-07-21

VNM VANECK ETF TRUST25.8K shares-2.33%2026-06-302026-07-21

KRE SPDR SERIES TRUST6.4K shares0.00%2026-06-302026-07-21

Sponsored

KWEB KRANESHARES TRUST18.9K shares21.09%2026-06-302026-07-21

GHYG ISHARES INC9.7K sharesnew addition2026-06-302026-07-21

IAT ISHARES TR7.1K shares-4.39%2026-06-302026-07-21

ETFS GOLD TR ETFS GOLD TR11.4K shares0.00%2026-06-302026-07-21

ARM ARM HOLDINGS PLC1.2K shares-27.94%2026-06-302026-07-21

EWC ISHARES INC7.3K shares-1.94%2026-06-302026-07-21

JTEK J P MORGAN EXCHANGE TRADED F3.7K shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.1K sharesnew addition2026-06-302026-07-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.7K shares64.41%2026-06-302026-07-21

IEUR ISHARES TR5.2K shares5.65%2026-06-302026-07-21

IE IVANHOE ELECTRIC INC40.0K shares-7.27%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC915 sharesnew addition2026-06-302026-07-21

LRCX LAM RESEARCH CORP871 sharesnew addition2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR7.0K shares-6.68%2026-06-302026-07-21

OXLC OXFORD LANE CAP CORP42.9K shares188.49%2026-06-302026-07-21

ENB ENBRIDGE INC6.8K shares-6.58%2026-06-302026-07-21

Sponsored

SIVR ABRDN SILVER ETF TRUST6.6K shares0.00%2026-06-302026-07-21

QUANTINUUM INC QUANTINUUM INC4.5K sharesnew addition2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC634 sharesnew addition2026-06-302026-07-21

BATT AMPLIFY ETF TR22.6K shares0.00%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC1.8K sharesnew addition2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC952 sharesnew addition2026-06-302026-07-21

ISHARES TR ISHARES TR3.3K shares-7.80%2026-06-302026-07-21

Sponsored

IJH ISHARES TR4.1K shares0.00%2026-06-302026-07-21

COP CONOCOPHILLIPS3.0K shares8.62%2026-06-302026-07-21

IEMG ISHARES INC3.7K shares5.57%2026-06-302026-07-21

LLY ELI LILLY & CO242 sharesnew addition2026-06-302026-07-21

XPEL XPEL INC5.8K shares0.00%2026-06-302026-07-21

JOE ST JOE CO4.5K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO839 sharesnew addition2026-06-302026-07-21

CLOUDFLARE INC CLOUDFLARE INC1.1K shares-23.72%2026-06-302026-07-21

Sponsored

MS MORGAN STANLEY1.3K sharesnew addition2026-06-302026-07-21

SLV ISHARES SILVER TR5.0K shares0.00%2026-06-302026-07-21

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST13.6K sharesnew addition2026-06-302026-07-21

SHOP SHOPIFY INC2.3K sharesnew addition2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS3.2K shares0.00%2026-06-302026-07-21

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.7K shares-18.15%2026-06-302026-07-21

EPR EPR PPTYS4.4K shares0.00%2026-06-302026-07-21

TWLO TWILIO INC1.2K shares-48.50%2026-06-302026-07-21

Sponsored

TXN TEXAS INSTRS INC805 sharesnew addition2026-06-302026-07-21

BE BLOOM ENERGY CORP787 shares-51.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares20.32%2026-06-302026-07-21

DATADOG INC DATADOG INC892 sharesnew addition2026-06-302026-07-21

WY WEYERHAEUSER CO9.4K shares0.00%2026-06-302026-07-21

XBI SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-07-21

ONTO ONTO INNOVATION INC595 sharesnew addition2026-06-302026-07-21

MRK MERCK & CO INC1.7K sharesnew addition2026-06-302026-07-21

Sponsored

ADM ARCHER DANIELS MIDLAND CO2.7K sharesnew addition2026-06-302026-07-21

VOOG VANGUARD ADMIRAL FDS INC2.5K shares397.80%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON802 sharesnew addition2026-06-302026-07-21

LIT GLOBAL X FDS2.6K shares-12.63%2026-06-302026-07-21

IWM ISHARES TR671 sharesnew addition2026-06-302026-07-21

JBBB JANUS DETROIT STR TR4.2K sharesnew addition2026-06-302026-07-21

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-21

BCSF BAIN CAP SPECIALTY FIN INC10.9K shares0.00%2026-06-302026-07-21

Sponsored

ISHARES TR

New

Shares896.1K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-58.60%

Shares30.3K

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

1.16%

Shares165.7K

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

1.60%

Shares180.9K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares93.0K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

1.06%

Shares22.9K

Event2026-06-30

Filed2026-07-21

PFF

ISHARES TR

6.24%

Shares509.5K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

1.36%

Shares155.9K

Event2026-06-30

Filed2026-07-21

IEI

ISHARES TR

1.08%

Shares117.3K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.49%

Shares61.4K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

101.06%

Shares216.7K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

2.26%

Shares187.1K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-48.60%

Shares15.0K

Event2026-06-30

Filed2026-07-21

VCLT

VANGUARD SCOTTSDALE FDS

4.99%

Shares142.3K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

-4.91%

Shares120.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

306.52%

Shares121.0K

Event2026-06-30

Filed2026-07-21

VRP

INVESCO EXCH TRADED FD TR II

4.18%

Shares399.7K

Event2026-06-30

Filed2026-07-21

LONZ

PIMCO ETF TR

1.81%

Shares171.7K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

3.65%

Shares87.6K

Event2026-06-30

Filed2026-07-21

BKLN

INVESCO EXCH TRADED FD TR II

1.55%

Shares304.8K

Event2026-06-30

Filed2026-07-21

PAVE

GLOBAL X FDS

1.52%

Shares102.3K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

313.61%

Shares47.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

2.51%

Shares18.0K

Event2026-06-30

Filed2026-07-21

IAGG

ISHARES TR

0.00%

Shares104.4K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES TR

4.25%

Shares65.7K

Event2026-06-30

Filed2026-07-21

EWJ

ISHARES INC

2.74%

Shares55.4K

Event2026-06-30

Filed2026-07-21

PGX

INVESCO EXCH TRADED FD TR II

1.45%

Shares465.6K

Event2026-06-30

Filed2026-07-21

PSCT

INVESCO EXCH TRADED FD TR II

-5.65%

Shares51.7K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

4.94%

Shares45.0K

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

55.03%

Shares40.9K

Event2026-06-30

Filed2026-07-21

EPP

ISHARES INC

5.78%

Shares64.5K

Event2026-06-30

Filed2026-07-21

MLPX

GLOBAL X FDS

0.93%

Shares44.9K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

1.78%

Shares15.1K

Event2026-06-30

Filed2026-07-21

ICVT

ISHARES TR

0.30%

Shares22.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

159.65%

Shares13.4K

Event2026-06-30

Filed2026-07-21

SHYG

ISHARES TR

1.51%

Shares54.0K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

4.74%

Shares22.3K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD INDEX FDS

17.49%

Shares7.3K

Event2026-06-30

Filed2026-07-21

ITB

ISHARES TR

21.86%

Shares21.1K

Event2026-06-30

Filed2026-07-21

VNQI

VANGUARD INTL EQUITY INDEX F

3.17%

Shares39.9K

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-21

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares103.6K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

1.01%

Shares17.4K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

10.11%

Shares4.1K

Event2026-06-30

Filed2026-07-21

ARES MANAGEMENT CORPORATION

-2.78%

Shares13.3K

Event2026-06-30

Filed2026-07-21

EDIV

SPDR INDEX SHS FDS

7.37%

Shares35.4K

Event2026-06-30

Filed2026-07-21

FEZ

SPDR INDEX SHS FDS

17.20%

Shares20.9K

Event2026-06-30

Filed2026-07-21

IEUS

ISHARES TR

8.75%

Shares19.7K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

-1.32%

Shares11.1K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

6.23%

Shares11.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

16.21%

Shares3.5K

Event2026-06-30

Filed2026-07-21

XHB

SPDR SERIES TRUST

1.35%

Shares9.7K

Event2026-06-30

Filed2026-07-21

HTGC

HERCULES CAPITAL INC

20.72%

Shares71.0K

Event2026-06-30

Filed2026-07-21

CQQQ

INVESCO EXCH TRADED FD TR II

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP

23.41%

Shares58.2K

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

-2.58%

Shares1.6K

Event2026-06-30

Filed2026-07-21

FLBL

FRANKLIN TEMPLETON ETF TR

47.25%

Shares43.4K

Event2026-06-30

Filed2026-07-21

BIZD

VANECK ETF TRUST

3.85%

Shares76.1K

Event2026-06-30

Filed2026-07-21

ICLN

ISHARES TR

0.24%

Shares46.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

MAIN

MAIN STR CAP CORP

35.47%

Shares17.0K

Event2026-06-30

Filed2026-07-21

URA

GLOBAL X FDS

0.94%

Shares19.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

206.94%

Shares3.6K

Event2026-06-30

Filed2026-07-21

TC ENERGY CORP

2.90%

Shares12.6K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-22.20%

Shares1.4K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

0.63%

Shares25.7K

Event2026-06-30

Filed2026-07-21

XOP

SPDR SERIES TRUST

0.49%

Shares5.2K

Event2026-06-30

Filed2026-07-21

GSBD

GOLDMAN SACHS BDC INC

20.51%

Shares79.5K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ALPS ETF TR

1.79%

Shares14.7K

Event2026-06-30

Filed2026-07-21

CARLYLE GROUP INC

-1.56%

Shares18.1K

Event2026-06-30

Filed2026-07-21

WOOD

ISHARES TR

0.01%

Shares9.3K

Event2026-06-30

Filed2026-07-21

BROOKFIELD CORP

3.19%

Shares14.2K

Event2026-06-30

Filed2026-07-21

PSP

INVESCO EXCHANGE TRADED FD T

35.75%

Shares10.5K

Event2026-06-30

Filed2026-07-21

OBDC

BLUE OWL CAPITAL CORPORATION

4.11%

Shares51.3K

Event2026-06-30

Filed2026-07-21

EWJV

ISHARES TR

1.84%

Shares13.0K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

KLAR

KLARNA GROUP PLC

New

Shares25.9K

Event2026-06-30

Filed2026-07-21

EUFN

ISHARES TR

24.70%

Shares13.2K

Event2026-06-30

Filed2026-07-21

RYN

RAYONIER INC

-12.39%

Shares23.7K

Event2026-06-30

Filed2026-07-21

PSCH

INVESCO EXCH TRADED FD TR II

-1.67%

Shares9.5K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-60.37%

Shares424

Event2026-06-30

Filed2026-07-21

FSLR

FIRST SOLAR INC

-1.59%

Shares2.0K

Event2026-06-30

Filed2026-07-21

VNM

VANECK ETF TRUST

-2.33%

Shares25.8K

Event2026-06-30

Filed2026-07-21

KRE

SPDR SERIES TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-21

KWEB

KRANESHARES TRUST

21.09%

Shares18.9K

Event2026-06-30

Filed2026-07-21

GHYG

ISHARES INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-21

IAT

ISHARES TR

-4.39%

Shares7.1K

Event2026-06-30

Filed2026-07-21

ETFS GOLD TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC

-27.94%

Shares1.2K

Event2026-06-30

Filed2026-07-21

EWC

ISHARES INC

-1.94%

Shares7.3K

Event2026-06-30

Filed2026-07-21

JTEK

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

64.41%

Shares5.7K

Event2026-06-30

Filed2026-07-21

IEUR

ISHARES TR

5.65%

Shares5.2K

Event2026-06-30

Filed2026-07-21

IVANHOE ELECTRIC INC

-7.27%

Shares40.0K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

New

Shares915

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares871

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

-6.68%

Shares7.0K

Event2026-06-30

Filed2026-07-21

OXLC

OXFORD LANE CAP CORP

188.49%

Shares42.9K

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

-6.58%

Shares6.8K

Event2026-06-30

Filed2026-07-21

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

QUANTINUUM INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

New

Shares634

Event2026-06-30

Filed2026-07-21

BATT

AMPLIFY ETF TR

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares952

Event2026-06-30

Filed2026-07-21

ISHARES TR

-7.80%

Shares3.3K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

8.62%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

5.57%

Shares3.7K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

New

Shares242

Event2026-06-30

Filed2026-07-21

XPEL

XPEL INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

JOE

ST JOE CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

New

Shares839

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

-23.72%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

ETF OPPORTUNITIES TRUST

New

Shares13.6K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

ON SEMICONDUCTOR CORP

-18.15%

Shares2.7K

Event2026-06-30

Filed2026-07-21

EPR

EPR PPTYS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

TWLO

TWILIO INC

-48.50%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

New

Shares805

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

-51.00%

Shares787

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

20.32%

Shares1.7K

Event2026-06-30

Filed2026-07-21

DATADOG INC

New

Shares892

Event2026-06-30

Filed2026-07-21

WEYERHAEUSER CO

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-21

XBI

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

ONTO

ONTO INNOVATION INC

New

Shares595

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

VOOG

VANGUARD ADMIRAL FDS INC

397.80%

Shares2.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

New

Shares802

Event2026-06-30

Filed2026-07-21

LIT

GLOBAL X FDS

-12.63%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

New

Shares671

Event2026-06-30

Filed2026-07-21

JBBB

JANUS DETROIT STR TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

BCSF

BAIN CAP SPECIALTY FIN INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available